Call report 2018Q1
PS BANK — 2018Q1
The 22 measures PS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,673,000 | USD | evidence → |
| Total loans | 218,843,000 | USD | evidence → |
| Allowance for loan losses | 2,492,000 | USD | evidence → |
| Securities available for sale | 93,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,935,000 | USD | evidence → |
| Interest-bearing deposits | 233,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,457,000 | USD | evidence → |
| Equity capital | 30,251,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,287,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 2,834,000 | USD | evidence → |
| Noninterest income | 1,639,000 | USD | evidence → |
| Noninterest expense | 2,466,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 1,802,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 1,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,456,000 | USD | evidence → |
| Total capital | 34,948,000 | USD | evidence → |
| Risk-weighted assets | 233,331,000 | USD | evidence → |